()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1171 | 1.1381 |
| 2026-07-09 | 1.1171 | 1.1381 |
| 2026-07-08 | 1.1169 | 1.1379 |
| 2026-07-07 | 1.1170 | 1.1380 |
| 2026-07-06 | 1.1169 | 1.1379 |
| 2026-07-03 | 1.1166 | 1.1376 |
| 2026-07-02 | 1.1166 | 1.1376 |
| 2026-07-01 | 1.1166 | 1.1376 |
| 2026-06-30 | 1.1168 | 1.1378 |
| 2026-06-29 | 1.1168 | 1.1378 |
| 2026-06-26 | 1.1161 | 1.1371 |
| 2026-06-25 | 1.1158 | 1.1368 |
| 2026-06-24 | 1.1155 | 1.1365 |
| 2026-06-23 | 1.1153 | 1.1363 |
| 2026-06-22 | 1.1156 | 1.1366 |
| 2026-06-18 | 1.1152 | 1.1362 |
| 2026-06-17 | 1.1147 | 1.1357 |
| 2026-06-16 | 1.1143 | 1.1353 |
| 2026-06-15 | 1.1140 | 1.1350 |
| 2026-06-12 | 1.1138 | 1.1348 |
| 2026-06-11 | 1.1143 | 1.1353 |
| 2026-06-10 | 1.1151 | 1.1361 |
| 2026-06-09 | 1.1155 | 1.1365 |
| 2026-06-08 | 1.1159 | 1.1369 |
| 2026-06-05 | 1.1162 | 1.1372 |
| 2026-06-04 | 1.1161 | 1.1371 |
| 2026-06-03 | 1.1158 | 1.1368 |
| 2026-06-02 | 1.1156 | 1.1366 |
| 2026-06-01 | 1.1152 | 1.1362 |
| 2026-05-29 | 1.1147 | 1.1357 |
| 2026-05-28 | 1.1144 | 1.1354 |
| 2026-05-27 | 1.1139 | 1.1349 |
| 2026-05-26 | 1.1136 | 1.1346 |
| 2026-05-25 | 1.1132 | 1.1342 |
| 2026-05-22 | 1.1129 | 1.1339 |
| 2026-05-21 | 1.1128 | 1.1338 |
| 2026-05-20 | 1.1127 | 1.1337 |
| 2026-05-19 | 1.1125 | 1.1335 |
| 2026-05-18 | 1.1121 | 1.1331 |
| 2026-05-15 | 1.1118 | 1.1328 |
| 2026-05-14 | 1.1116 | 1.1326 |
| 2026-05-13 | 1.1115 | 1.1325 |
| 2026-05-12 | 1.1112 | 1.1322 |
| 2026-05-11 | 1.1109 | 1.1319 |
| 2026-05-08 | 1.1107 | 1.1317 |
| 2026-05-07 | 1.1105 | 1.1315 |
| 2026-05-06 | 1.1105 | 1.1315 |
| 2026-04-30 | 1.1105 | 1.1315 |
| 2026-04-29 | 1.1105 | 1.1315 |
| 2026-04-28 | 1.1103 | 1.1313 |
| 2026-04-27 | 1.1102 | 1.1312 |
| 2026-04-24 | 1.1105 | 1.1315 |
| 2026-04-23 | 1.1157 | 1.1317 |
| 2026-04-22 | 1.1162 | 1.1322 |
| 2026-04-21 | 1.1156 | 1.1316 |
| 2026-04-20 | 1.1153 | 1.1313 |
| 2026-04-17 | 1.1150 | 1.1310 |
| 2026-04-16 | 1.1147 | 1.1307 |
| 2026-04-15 | 1.1147 | 1.1307 |
| 2026-04-14 | 1.1146 | 1.1306 |
| 2026-04-13 | 1.1144 | 1.1304 |
| 2026-04-10 | 1.1141 | 1.1301 |
| 2026-04-09 | 1.1140 | 1.1300 |
| 2026-04-08 | 1.1139 | 1.1299 |
| 2026-04-07 | 1.1137 | 1.1297 |
| 2026-04-03 | 1.1134 | 1.1294 |
| 2026-04-02 | 1.1131 | 1.1291 |
| 2026-04-01 | 1.1129 | 1.1289 |
| 2026-03-31 | 1.1127 | 1.1287 |
| 2026-03-30 | 1.1126 | 1.1286 |
| 2026-03-27 | 1.1122 | 1.1282 |
| 2026-03-26 | 1.1120 | 1.1280 |
| 2026-03-25 | 1.1119 | 1.1279 |
| 2026-03-24 | 1.1117 | 1.1277 |
| 2026-03-23 | 1.1116 | 1.1276 |
| 2026-03-20 | 1.1115 | 1.1275 |
| 2026-03-19 | 1.1114 | 1.1274 |
| 2026-03-18 | 1.1111 | 1.1271 |
| 2026-03-17 | 1.1110 | 1.1270 |
| 2026-03-16 | 1.1109 | 1.1269 |
| 2026-03-13 | 1.1107 | 1.1267 |
| 2026-03-12 | 1.1106 | 1.1266 |
| 2026-03-11 | 1.1105 | 1.1265 |
| 2026-03-10 | 1.1105 | 1.1265 |
| 2026-03-09 | 1.1104 | 1.1264 |
| 2026-03-06 | 1.1103 | 1.1263 |
| 2026-03-05 | 1.1102 | 1.1262 |
| 2026-03-04 | 1.1099 | 1.1259 |
| 2026-03-03 | 1.1098 | 1.1258 |
| 2026-03-02 | 1.1097 | 1.1257 |
| 2026-02-27 | 1.1094 | 1.1254 |
| 2026-02-26 | 1.1094 | 1.1254 |
| 2026-02-25 | 1.1096 | 1.1256 |
| 2026-02-24 | 1.1096 | 1.1256 |
| 2026-02-13 | 1.1090 | 1.1250 |
| 2026-02-12 | 1.1089 | 1.1249 |
| 2026-02-11 | 1.1087 | 1.1247 |
| 2026-02-10 | 1.1084 | 1.1244 |
| 2026-02-09 | 1.1082 | 1.1242 |
| 2026-02-06 | 1.1079 | 1.1239 |
| 2026-02-05 | 1.1077 | 1.1237 |
| 2026-02-04 | 1.1076 | 1.1236 |
| 2026-02-03 | 1.1076 | 1.1236 |
| 2026-02-02 | 1.1077 | 1.1237 |
| 2026-01-30 | 1.1075 | 1.1235 |
| 2026-01-29 | 1.1076 | 1.1236 |
| 2026-01-28 | 1.1165 | 1.1235 |
| 2026-01-27 | 1.1164 | 1.1234 |
| 2026-01-26 | 1.1164 | 1.1234 |
| 2026-01-23 | 1.1161 | 1.1231 |
| 2026-01-22 | 1.1160 | 1.1230 |
| 2026-01-21 | 1.1158 | 1.1228 |
| 2026-01-20 | 1.1156 | 1.1226 |
| 2026-01-19 | 1.1154 | 1.1224 |
| 2026-01-16 | 1.1151 | 1.1221 |
| 2026-01-15 | 1.1149 | 1.1219 |
| 2026-01-14 | 1.1148 | 1.1218 |
| 2026-01-13 | 1.1148 | 1.1218 |
